| Market Value | 132,768,547 |
| Total Holdings | 30 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Brevan Howard PT Fund Limited / (999999999) | |||||||
| Canyon Value Realization Fund (Cayman), Ltd, The / (999999999) | |||||||
| Coatue Offshore Fund, Ltd / (999999999) | |||||||
| D1 Capital Partners Offshore LP / (999999999) | |||||||
| Elliott International, Ltd / (999999999) | |||||||
| MW Eureka Fund / (999999999) | |||||||
| Pentwater Event Fund, Ltd / (999999999) | |||||||
| Point72 Capital International, Ltd / (999999999) | |||||||
| SEG Partners Offshore, Ltd / (999999999) | |||||||
| Sona Credit Fund Limited / (999999999) | |||||||
| STM LCB LLC / (999999999) | |||||||
| Tiger Global, Ltd / (999999999) | |||||||
| Voleon Institutional Strategies International, Ltd / (999999999) | |||||||
| Voleon International Investors, Ltd / (999999999) | |||||||
| Woodline Offshore Fund Ltd. / (999999999) | |||||||
| Harbinger Capital Partners Special Situations Fund, LP / (999999999) | |||||||
| Highland Crusader Fund, LP / (999999999) | |||||||
| King Street, L.P. / (999999999) | |||||||
| Magnetar Capital Fund, LP / (999999999) | |||||||
| Redwood Domestic Fund, L.P. / (999999999) | |||||||
| Stark Select Asset Fund, LLC / (999999999) | |||||||
| Redmile Capital Fund, LP / (999999999) | |||||||
| Alphadyne Global Rates Fund II, Ltd / (999999999) | |||||||
| Aspex Global Fund / (999999999) | |||||||
| Atlas Enhanced Fund, Ltd / (999999999) | |||||||
| BlackRock Strategic Equity Hedge Fund Limited / (999999999) | |||||||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | |||||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | |||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | |||||||
| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio |
